HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,233 Value ($000) $440 Avg Close $53.90 Range $47.01 - $58.80
Q1 2025
Shares 10,290 Value ($000) $330 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 10,141 Value ($000) $453 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 11,200 Value ($000) $534 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 11,220 Value ($000) $536 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 10,966 Value ($000) $490 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 9,913 Value ($000) $450 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 9,885 Value ($000) $548 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 7,700 Value ($000) $504 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 7,700 Value ($000) $504 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 7,730 Value ($000) $421 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 7,760 Value ($000) $392 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 8,169 Value ($000) $541 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 8,665 Value ($000) $695 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 6,875 Value ($000) $723 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 6,100 Value ($000) $500 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 6,145 Value ($000) $479 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 6,310 Value ($000) $459 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 6,155 Value ($000) $327 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 5,800 Value ($000) $211 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 4,835 Value ($000) $180 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 2,305 Value ($000) $106 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 2,305 Value ($000) $106 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 1,790 Value ($000) $72 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 1,690 Value ($000) $78 Avg Close $46.71 Range $40.66 - $53.60